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| Year End 31 October 2023 | 2021 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAD ($) | CAD ($) | USD (US$) | CAD ($) | USD (US$) | |
| Total Assets | 231k | 329k | 4M | 286k | 8.42M |
| Total Current Assets | 231k | 329k | 2.4M | 286k | 3.99M |
| Cash and Equivalents | 226k | 327k | 2.38M | 286k | 3.73M |
| Total Non-Current Assets | 216k | 319k | 3.37M | 272k | 7.22M |
| Total Liabilities | 15k | 10k | 635k | 14k | 1.2M |
| Total Current Liabilities | 15k | 10k | 150k | 14k | 1.2M |
| Total Non-Current Liabilities | 0 | 0 | 485k | 0 | 0 |
| Total Equity | 216k | 319k | 3.37M | 272k | 7.22M |
| Common Equity | 265k | 385k | 3.57M | 384k | 10.53M |
| Retained Earnings | -49k | -137k | -298k | -183k | -5.15M |
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